Jacobi Capital Management’s National Grid NGG Stock Holding History

Jacobi Capital Management’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-503	Closed	-$27K	–	991
2021 Q3	$27K	Hold	503	–	–	﹤0.01%	791
2021 Q2	$28K	Hold	503	–	–	﹤0.01%	759
2021 Q1	$26K	Hold	503	–	–	﹤0.01%	725
2020 Q4	$26K	Hold	503	–	–	﹤0.01%	671
2020 Q3	$26K	Buy	503 +452	+886%	+$22.7K	﹤0.01%	616
2020 Q2	$3K	Hold	51	–	–	﹤0.01%	1002
2020 Q1	$3K	Hold	51	–	–	﹤0.01%	910
2019 Q4	$3K	Hold	51	–	–	﹤0.01%	919
2019 Q3	$2K	Hold	51	–	–	﹤0.01%	946
2019 Q2	$2K	Hold	51	–	–	﹤0.01%	938
2019 Q1	$3K	Hold	51	–	–	﹤0.01%	850
2018 Q4	$2K	Hold	51	–	–	﹤0.01%	858
2018 Q3	$2K	Hold	51	–	–	﹤0.01%	898
2018 Q2	$3K	Hold	51	–	–	﹤0.01%	885
2018 Q1	$3K	Hold	51	–	–	﹤0.01%	863
2017 Q4	$3K	Hold	51	–	–	﹤0.01%	830
2017 Q3	$3K	Hold	51	–	–	﹤0.01%	805
2017 Q2	$3K	Sell	51 -1	-2%	-$61	﹤0.01%	728
2017 Q1	$3K	Hold	52	–	–	﹤0.01%	595
2016 Q4	$3K	Sell	52 -518	-91%	-$30.7K	﹤0.01%	540
2016 Q3	$38K	Hold	570	–	–	0.02%	284
2016 Q2	$41K	Buy	+570	New	+$39.4K	0.02%	255

Other funds holding NGG

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return